CFG

Cosner Financial Group Portfolio holdings

AUM $164M

This Quarter Return

-2.51%

1 Year Return

+5.22%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

+$5.69M (+4%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

6.16%

Top 10 Holdings %Top 10 Hldgs %

78.97%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$3.12M
2	iShares S&P 500 Value ETF IVE	$1.63M
3	iShares Morningstar Mid-Cap Growth ETF IMCG	$1.59M
4	iShares Core S&P 500 ETF IVV	$1.58M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.26M

Top Sells

1	iShares National Muni Bond ETF MUB	$2.73M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.07M
3	American Healthcare REIT AHR	$140K
4	iShares 7-10 Year Treasury Bond ETF IEF	$32.8K
5	JPMorgan Diversified Return US Mid Cap Equity ETF JPME	$7.74K

Sector Composition

1	Energy	2.55%
2	Real Estate	0.94%
3	Healthcare	0.51%
4	Industrials	0.14%
5	Financials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$19.7M	12.05%	275,817 +22,245	+9%	+$1.59M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$19M	11.64%	156,042 +1,940	+1%	+$237K
3	3 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$15M	9.19%	294,117 +61,079	+26%	+$3.12M
4	4 iShares S&P 500 Value ETF IVE $40.2B	$14.6M	8.93%	76,663 +8,561	+13%	+$1.63M
5	5 iShares Core S&P US Value ETF IUSV $21.5B	$13.3M	8.14%	144,302 +2,165	+2%	+$200K
6	6 iShares Russell Top 200 Growth ETF IWY $14.5B	$11.8M	7.2%	55,841 +549	+1%	+$116K
7	7 iShares Core S&P 500 ETF IVV $645B	$11.7M	7.16%	20,842 +2,806	+16%	+$1.58M
8	8 iShares Core S&P US Growth ETF IUSG $24.1B	$10.2M	6.23%	80,199 +9,740	+14%	+$1.24M
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$7.82M	4.78%	79,050 +4,596	+6%	+$455K
10	10 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$5.95M	3.64%	118,418 +8,029	+7%	+$403K
11	11 iShares S&P 500 Growth ETF IVW $62.6B	$5.73M	3.5%	61,727 +937	+2%	+$87K
12	12 Chevron CVX $315B	$4.17M	2.55%	24,943	–	–
13	13 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$3.2M	1.96%	46,496 +750	+2%	+$51.7K
14	14 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.83M	1.12%	16,831 +11,586	+221%	+$1.26M
15	15 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$1.75M	1.07%	34,744 +78	+0.2%	+$3.92K
16	16 iShares US Treasury Bond ETF GOVT $27.5B	$1.72M	1.05%	74,842 +18,550	+33%	+$426K
17	17 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.57M	0.96%	26,906 +451	+2%	+$26.3K
18	18 American Healthcare REIT AHR $5.96B	$1.53M	0.94%	50,653 -4,623	-8%	-$140K
19	19 iShares Russell 2000 ETF IWM $65.6B	$1.53M	0.94%	7,686 +130	+2%	+$25.9K
20	20 Vanguard Growth ETF VUG $182B	$1.24M	0.76%	3,354 +907	+37%	+$336K
21	21 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$1.19M	0.73%	12,520 -344	-3%	-$32.8K
22	22 iShares Short-Term National Muni Bond ETF SUB $10B	$1.05M	0.64%	9,977 +932	+10%	+$98.4K
23	23 iShares Core S&P Small-Cap ETF IJR $82.3B	$961K	0.59%	+9,122	New	+$961K
24	24 Fidelity Total Bond ETF FBND $19.5B	$953K	0.58%	20,870 -57	-0.3%	-$2.6K
25	25 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$918K	0.56%	9,117 -38	-0.4%	-$3.83K